QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$666K
3
+$528K
4
REET icon
iShares Global REIT ETF
REET
+$504K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$486K

Top Sells

1
+$1.8M
2
+$436K
3
+$331K
4
USB icon
US Bancorp
USB
+$311K
5
RTX icon
RTX Corp
RTX
+$217K

Sector Composition

1 Financials 10.26%
2 Technology 9.85%
3 Consumer Staples 9.66%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$14K ﹤0.01%
225
877
$14K ﹤0.01%
464
-354
878
$14K ﹤0.01%
996
879
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72
880
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863
881
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882
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22
-5
883
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884
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885
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-12
886
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219
+17
887
$14K ﹤0.01%
524
888
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316
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889
$14K ﹤0.01%
313
890
$14K ﹤0.01%
745
+666
891
$14K ﹤0.01%
289
892
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223
+30
893
$14K ﹤0.01%
131
894
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299
+19
895
$13K ﹤0.01%
606
896
$13K ﹤0.01%
242
897
$13K ﹤0.01%
499
-13
898
$13K ﹤0.01%
233
899
$13K ﹤0.01%
128
-180
900
$13K ﹤0.01%
413
34 35
36
37 38